Portfolio (Quarterly)
Guide ↗
Finley Financial, LLC
· CIK 0002047823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES RUSSELL 3000 ETF | — | 70,747.0 | $26.2M | 12.28% | -1K | -1.5% | $370.68 | +14.8% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | — | 88,257.0 | $21.9M | 10.25% | — | — | $248.00 | +17.1% |
| 3 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 229,382.0 | $19.9M | 9.30% | +21K | +10.3% | $86.64 | +11.4% |
| 4 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 24,001.0 | $13.9M | 6.49% | -235.0 | -1.0% | $577.18 | +26.4% |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 195,962.0 | $13.2M | 6.20% | +3K | +1.8% | $67.53 | +10.1% |
| 6 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 227,550.0 | $12.9M | 6.05% | +8K | +3.8% | $56.79 | +20.4% |
| 7 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 30,085.0 | $12.8M | 6.01% | +165.0 | +0.6% | $426.40 | -70.5% |
| 8 | IYW | ISHARES US TECHNOLOGY ETF | — | 61,617.0 | $11.2M | 5.23% | +625.0 | +1.0% | $181.42 | +35.8% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 35,291.0 | $7.5M | 3.53% | -590.0 | -1.6% | $213.67 | +11.4% |
| 10 | EZU | ISHARES MSCI EUROZONE ETF | — | 82,562.0 | $5.2M | 2.42% | — | — | $62.64 | +10.1% |
| 11 | IWC | ISHARES TR MICRO-CAP ETF | — | 32,250.0 | $5.1M | 2.41% | -200.0 | -0.6% | $159.61 | +20.2% |
| 12 | IYF | ISHARES US FINANCIALS ETF | — | 40,426.0 | $4.8M | 2.23% | -18K | -30.9% | $117.66 | +4.1% |
| 13 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 13,555.0 | $4.3M | 1.99% | -100.0 | -0.7% | $313.81 | +21.1% |
| 14 | IWR | ISHARES TR RUS MID CAP ETF | — | 31,495.0 | $3.1M | 1.43% | — | — | $97.23 | +9.7% |
| 15 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 15,540.0 | $2.9M | 1.38% | — | — | $189.59 | +13.3% |
| 16 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,360.0 | $2.8M | 1.33% | — | — | $132.90 | +38.8% |
| 17 | IYY | ISHARES DOW JONES US ETF | — | 15,017.0 | $2.4M | 1.11% | -970.0 | -6.1% | $158.45 | +15.1% |
| 18 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 23,119.0 | $2.3M | 1.09% | +6K | +34.7% | $100.66 | -0.0% |
| 19 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | Financial Services | 3,625.0 | $2.2M | 1.05% | — | — | $616.76 | +10.0% |
| 20 | OEF | ISHARES S&P 100 ETF | — | 6,560.0 | $2.1M | 0.98% | -35.0 | -0.5% | $318.07 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
91.3%
Consumer Cyclical
4.0%
Technology
1.9%
Industrials
1.4%
Consumer Defensive
0.8%
Communication Services
0.5%
Healthcare
0.1%